Dwyfor Coffee Company Limited

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dwyfor coffee company limited Company Information

Company Number

03081319

Next Accounts

Aug 2025

Directors

Michael Squire

Shareholders

michael john squire

noel rooke

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Group Structure

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Industry

Wholesale of coffee, tea, cocoa and spices

Registered Address

parc dwyfor ffordd dewi sant, nefyn, pwllheli, gwynedd, LL53 6EG

Website

www.dwyfor.com

dwyfor coffee company limited Estimated Valuation

£444k

Pomanda estimates the enterprise value of DWYFOR COFFEE COMPANY LIMITED at £444k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).

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Dwyfor Coffee Company Limited is a live company located in pwllheli, LL53 6EG with a Companies House number of 03081319. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in July 1995, it's largest shareholder is michael john squire with a 90.9% stake. Dwyfor Coffee Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Dwyfor Coffee Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£22.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

EXPORT

Dwyfor Coffee Company Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £130.6 thousand. According to their latest financial statements, Dwyfor Coffee Company Limited has 7 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,461,824	1,394,923	1,022,241	868,774	1,100,122	1,175,697	1,252,746	1,226,761	1,893,177	1,983,503	2,113,046	1,964,315	2,019,795	1,999,827
Other Income Or Grants
Cost Of Sales	1,172,726	1,111,956	816,166	684,156	876,331	941,790	1,024,211	980,374	1,520,202	1,591,088	1,782,618	1,616,824	1,642,687	1,579,826
Gross Profit	289,098	282,966	206,075	184,618	223,791	233,907	228,535	246,386	372,975	392,415	330,428	347,491	377,108	420,002
Admin Expenses	228,887	195,639	150,656	160,212	195,698	208,215	146,812	195,463	334,601	474,464	254,832	391,405	372,054	527,820	-152,899
Operating Profit	60,211	87,327	55,419	24,406	28,093	25,692	81,723	50,923	38,374	-82,049	75,596	-43,914	5,054	-107,818	152,899
Interest Payable	41,120	34,773	24,906	23,653	24,638	26,002	25,425	12,051	5	29	336	313
Interest Receivable	100	32	1	1	29	36	11	2	3	44	208	199	44	74	66
Pre-Tax Profit	19,191	52,585	30,514	754	3,484	-274	56,309	38,874	38,371	-82,034	75,468	-44,028	5,097	-107,744	152,965
Tax	-4,798	-9,991	-5,798	-143	-662		-10,699	-7,775	-7,674		-17,358		-1,325		-42,830
Profit After Tax	14,393	42,594	24,716	611	2,822	-274	45,610	31,099	30,697	-82,034	58,110	-44,028	3,772	-107,744	110,135
Dividends Paid
Retained Profit	14,393	42,594	24,716	611	2,822	-274	45,610	31,099	30,697	-82,034	58,110	-44,028	3,772	-107,744	110,135
Employee Costs	311,676	289,406	269,584	313,407	311,245	277,028	246,241	124,681	174,294	168,278	147,702	143,714	146,609	192,204
Number Of Employees	7	7	7	8	8	8	8	4	5	5	5	5	5	6
EBITDA*	77,440	111,305	70,300	44,455	51,744	35,469	99,283	75,565	63,963	-64,980	98,936	-14,538	45,879	-59,354	220,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	295,587	315,831	288,541	304,043	314,842	304,282	298,379	300,039	324,681	281,235	296,280	314,387	337,883	418,162	405,089
Intangible Assets										665	5,295	11,175	17,055	27,061	230,817
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	295,587	315,831	288,541	304,043	314,842	304,282	298,379	300,039	324,681	281,900	301,575	325,562	354,938	445,223	635,906
Stock & work in progress	270,299	271,428	200,810	181,162	167,505	189,304	198,484	187,110	189,112	185,884	163,089	182,755	186,389	249,548	250,327
Trade Debtors	129,840	110,349	96,801	44,221	96,509	91,256	127,495	146,534	186,726	197,609	235,916	186,289	209,038	173,282	162,385
Group Debtors
Misc Debtors	94,117	113,240	115,675	121,257	115,931	115,061	107,417	107,591
Cash	2,252	1,546	580	617	1,627	6,002	3,565	711	999		17,498	65,566	14,079	3,391	26,361
misc current assets
total current assets	496,508	496,563	413,866	347,257	381,572	401,623	436,961	441,946	376,837	383,493	416,503	434,610	409,506	426,221	439,073
total assets	792,095	812,394	702,407	651,300	696,414	705,905	735,340	741,985	701,518	665,393	718,078	760,172	764,444	871,444	1,074,979
Bank overdraft	27,084	31,488	33,711	37,192	44,004	47,311	56,775	38,805		154
Bank loan
Trade Creditors	87,484	88,504	57,551	42,732	100,013	87,447	82,478	123,829	368,812	342,399	356,090	361,821	352,206	380,601	418,620
Group/Directors Accounts
other short term finances
hp & lease commitments	10,682	17,174	13,579	26,328	19,795	10,104	29,429	9,919
other current liabilities	187,598	183,539	146,343	77,561	113,805	142,846	167,477	191,445
total current liabilities	312,848	320,705	251,184	183,813	277,617	287,708	336,159	363,998	368,812	342,553	356,090	361,821	352,206	380,601	418,620
loans	328,551	343,903	363,637	382,054	312,247	326,441	339,901	346,839			723	9,623
hp & lease commitments	17,708	28,390	7,391	16,879	32,851	23,084	13,563	31,041
Accruals and Deferred Income	2,404	3,205	4,273	5,698	7,597										13,500
other liabilities			2,325	13,975	17,832	23,224			278,698	299,529	340,920	426,493	405,975	488,352	532,624
provisions
total long term liabilities	348,663	375,498	377,626	418,606	370,527	372,749	353,464	377,880	278,698	299,529	341,643	436,116	405,975	488,352	546,124
total liabilities	661,511	696,203	628,810	602,419	648,144	660,457	689,623	741,878	647,510	642,082	697,733	797,937	758,181	868,953	964,744
net assets	130,584	116,191	73,597	48,881	48,270	45,448	45,717	107	54,008	23,311	20,345	-37,765	6,263	2,491	110,235
total shareholders funds	130,584	116,191	73,597	48,881	48,270	45,448	45,717	107	54,008	23,311	20,345	-37,765	6,263	2,491	110,235

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	60,211	87,327	55,419	24,406	28,093	25,692	81,723	50,923	38,374	-82,049	75,596	-43,914	5,054	-107,818	152,899
Depreciation	17,229	23,978	14,881	20,049	23,651	9,777	17,560	24,642	24,924	12,439	17,460	23,496	30,819	18,083	17,384
Amortisation									665	4,630	5,880	5,880	10,006	30,381	49,792
Tax	-4,798	-9,991	-5,798	-143	-662		-10,699	-7,775	-7,674		-17,358		-1,325		-42,830
Stock	-1,129	70,618	19,648	13,657	-21,799	-9,180	11,374	-2,002	3,228	22,795	-19,666	-3,634	-63,159	-779	250,327
Debtors	368	11,113	46,998	-46,962	6,123	-28,595	-19,213	67,399	-10,883	-38,307	49,627	-22,749	35,756	10,897	162,385
Creditors	-1,020	30,953	14,819	-57,281	12,566	4,969	-41,351	-244,983	26,413	-13,691	-5,731	9,615	-28,395	-38,019	418,620
Accruals and Deferred Income	3,258	36,128	67,357	-38,143	-21,444	-24,631	-23,968	191,445						-13,500	13,500
Deferred Taxes & Provisions
Cash flow from operations	75,641	86,664	80,032	-17,807	57,880	53,582	31,104	-51,145	90,357	-63,159	45,886	21,460	43,562	-120,991	196,653
Investing Activities
capital expenditure	3,015	-51,268	621	-9,250	-34,211	-15,680	-15,900		-68,370	2,606	647		49,460	142,219	-703,082
Change in Investments
cash flow from investments	3,015	-51,268	621	-9,250	-34,211	-15,680	-15,900		-68,370	2,606	647		49,460	142,219	-703,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-15,352	-19,734	-18,417	69,807	-14,194	-13,460	-6,938	346,839		-723	-8,900	9,623
Hire Purchase and Lease Commitments	-17,174	24,594	-22,237	-9,439	19,458	-9,804	2,032	40,960
other long term liabilities		-2,325	-11,650	-3,857	-5,392	23,224		-278,698	-20,831	-41,391	-85,573	20,518	-82,377	-44,272	532,624
share issue						5		-85,000		85,000					100
interest	-41,020	-34,741	-24,905	-23,652	-24,609	-25,966	-25,414	-12,049	-2	15	-128	-114	44	74	66
cash flow from financing	-73,546	-32,206	-77,209	32,859	-24,737	-26,001	-30,320	12,052	-20,833	42,901	-94,601	30,027	-82,333	-44,198	532,790
cash and cash equivalents
cash	706	966	-37	-1,010	-4,375	2,437	2,854	-288	999	-17,498	-48,068	51,487	10,688	-22,970	26,361
overdraft	-4,404	-2,223	-3,481	-6,812	-3,307	-9,464	17,970	38,805	-154	154
change in cash	5,110	3,189	3,444	5,802	-1,068	11,901	-15,116	-39,093	1,153	-17,652	-48,068	51,487	10,688	-22,970	26,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dwyfor coffee company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL53 area or any other competitors across 12 key performance metrics.

DWYFOR COFFEE COMPANY LIMITED group structure

Dwyfor Coffee Company Limited has no subsidiary companies.

Ultimate parent company

DWYFOR COFFEE COMPANY LIMITED

03081319

DWYFOR COFFEE COMPANY LIMITED Shareholders

michael john squire	90.91%
noel rooke	4.55%
john gerrard brook	4.55%

Dwyfor Coffee Company Limited currently has 1 director, Mr Michael Squire serving since Aug 1995.

officer	country	age	start	end	role
Mr Michael Squire	United Kingdom	61 years	Aug 1995	-	Director

P&L

November 2023

turnover

1.5m

+5%

operating profit

60.2k

gross margin

19.8%

-2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

130.6k

+0.12%

total assets

792.1k

-0.02%

cash

2.3k

+0.46%

net assets

Total assets minus all liabilities

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1.5

company number

03081319

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

July 1995

ultimate parent company

None

previous names

dwyfor coffee & tea supplies limited (October 2004)

speed 6006 limited (August 1995)

address

parc dwyfor ffordd dewi sant, nefyn, pwllheli, gwynedd, LL53 6EG

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dwyfor coffee company limited Company Information

dwyfor coffee company limited Estimated Valuation

dwyfor coffee company limited Estimated Valuation

dwyfor coffee company limited Estimated Valuation

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DWYFOR COFFEE COMPANY LIMITED financials

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